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Vehicle

T•••••• B••••• t• P••• F••• I• L•••

managed by T•••••• M••••••••• L••fundInvesting805-9173030473
What the adviser swears
Gross asset value
$112M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$250,000
Ownership
adviser and related 28%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3804257.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 9% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$25.0M4 owners
2022
$52.8M4 owners
2023
$124M11 owners
2024
$112M12 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 16, 2021 (observed) ••• Locked